Yihai International Holding Ltd. (FRA:YIR)
Germany flag Germany · Delayed Price · Currency is EUR
1.340
+0.030 (2.29%)
Last updated: Sep 30, 2025, 8:05 AM CET

FRA:YIR Statistics

Total Valuation

FRA:YIR has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.14 billion.

Market Cap1.34B
Enterprise Value 1.14B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date Sep 5, 2025

Share Statistics

Current Share Class 970.13M
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 513.21M

Valuation Ratios

The trailing PE ratio is 15.19 and the forward PE ratio is 13.55.

PE Ratio 15.19
Forward PE 13.55
PS Ratio 1.72
PB Ratio 2.42
P/TBV Ratio 2.51
P/FCF Ratio 16.66
P/OCF Ratio 11.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 14.20.

EV / Earnings 12.95
EV / Sales 1.45
EV / EBITDA 7.31
EV / EBIT 8.72
EV / FCF 14.20

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.02.

Current Ratio 4.61
Quick Ratio 3.84
Debt / Equity 0.02
Debt / EBITDA 0.07
Debt / FCF 0.14
Interest Coverage 239.45

Financial Efficiency

Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE) 17.22%
Return on Assets (ROA) 12.78%
Return on Invested Capital (ROIC) 14.44%
Return on Capital Employed (ROCE) 22.68%
Revenue Per Employee 216,113
Profits Per Employee 24,474
Employee Count3,163
Asset Turnover 1.23
Inventory Turnover 12.27

Taxes

In the past 12 months, FRA:YIR has paid 44.49 million in taxes.

Income Tax 44.49M
Effective Tax Rate 32.03%

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.43%
50-Day Moving Average 1.44
200-Day Moving Average 1.54
Relative Strength Index (RSI) 40.78
Average Volume (20 Days) 137

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:YIR had revenue of EUR 777.36 million and earned 88.03 million in profits. Earnings per share was 0.09.

Revenue777.36M
Gross Profit 241.68M
Operating Income 129.53M
Pretax Income 138.92M
Net Income 88.03M
EBITDA 150.66M
EBIT 129.53M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 223.23 million in cash and 11.46 million in debt, giving a net cash position of 211.77 million.

Cash & Cash Equivalents 223.23M
Total Debt 11.46M
Net Cash 211.77M
Net Cash Per Share n/a
Equity (Book Value) 551.57M
Book Value Per Share 0.55
Working Capital 239.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.79 million and capital expenditures -34.52 million, giving a free cash flow of 80.27 million.

Operating Cash Flow 114.79M
Capital Expenditures -34.52M
Free Cash Flow 80.27M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of 16.66% and 11.32%.

Gross Margin 31.09%
Operating Margin 16.66%
Pretax Margin 17.87%
Profit Margin 11.32%
EBITDA Margin 19.38%
EBIT Margin 16.66%
FCF Margin 10.33%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.30%.

Dividend Per Share 0.08
Dividend Yield 6.30%
Dividend Growth (YoY) -37.45%
Years of Dividend Growth 1
Payout Ratio 88.34%
Buyback Yield -0.01%
Shareholder Yield 6.28%
Earnings Yield 6.58%
FCF Yield 6.00%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:YIR has an Altman Z-Score of 13.48 and a Piotroski F-Score of 5.

Altman Z-Score 13.48
Piotroski F-Score 5